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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$233M
AUM Growth
+$13.2M
Cap. Flow
+$1M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.42%
Holding
238
New
15
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.66M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$594K
4
SPE
Special Opportunities Fund
SPE
+$418K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$543K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$511K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
5
USA icon
Liberty All-Star Equity Fund
USA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$143K 0.06%
1,293
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$117B
$132K 0.06%
3,498
– –
BRW
78
Saba Capital Income & Opportunities Fund
BRW
$336M
$122K 0.05%
12,259
– –
IFN
79
Aberdeen India Fund
IFN
$499M
$120K 0.05%
5,425
+300
+6% +$7.38K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.2B
$119K 0.05%
4,418
-970
-18% -$26.4K
VT icon
81
Vanguard Total World Stock ETF
VT
$78B
$116K 0.05%
1,525
– –
OEF icon
82
CALL
iShares S&P 100 ETF
OEF
$20.1B
$112K 0.05%
29
+14
+93% +$1.77K
IRL
83
DELISTED
NEW IRELAND FUND INC
IRL
$112K 0.05%
10,572
– –
MMM icon
84
3M
MMM
$90.9B
$111K 0.05%
628
– –
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$110K 0.05%
7,754
+1,950
+34% +$28.5K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$107K 0.05%
4,687
-250
-5% -$5.81K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$106K 0.05%
958
– –
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22B
$101K 0.04%
1,673
-410
-20% -$23.8K
MJ icon
89
Amplify Alternative Harvest ETF
MJ
$104M
$100K 0.04%
+207
New +$77.8K
JRI icon
90
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$96K 0.04%
5,930
-510
-8% -$8.31K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$96K 0.04%
4,594
+224
+5% +$4.73K
CEW
92
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$92K 0.04%
5,058
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$92K 0.04%
3,320
+150
+5% +$4.2K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$88K 0.04%
1,625
– –
SEVN
95
Seven Hills Realty Trust
SEVN
$171M
$86K 0.04%
4,790
-377
-7% -$6.97K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$86K 0.04%
1,736
-134
-7% -$6.59K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$83K 0.04%
1,425
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45.5B
$83K 0.04%
1,350
– –
ASA
99
ASA Gold and Precious Metals
ASA
$919M
$81K 0.03%
9,175
+1,000
+12% +$9.32K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$81K 0.03%
2,800
– –
2 3
4
5 6

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Bell Private Wealth Management held 238 positions worth $233M, up 6% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2018 filing shows 15 new, 39 increased, 70 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 207 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2018 buy was Amplify Alternative Harvest ETF: 207 shares worth $100K.
  • Blue Bell Private Wealth Management added most to Royce Value Trust in Q3 2018, an estimated $2.66M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $544K.
  • Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $24K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $233M portfolio in Q3 2018.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.